Eagle Capital's Top Holdings Show Mixed Share Changes
Ravenel Boykin Curry IV's Eagle Capital Management portfolio, valued at $29.8 billion as of March 31, 2026, features significant changes in holdings like MELI and SAP, alongside decreases in positions such as COP and AMZN.
Ravenel Boykin Curry IV's portfolio at Eagle Capital Management, valued at approximately $29.8 billion as of March 31, 2026, is dominated by top holdings across Energy, Consumer Cyclical, Technology, and Healthcare sectors, accounting for about 58% of the total allocation.
Energy sector leader ExxonMobil (XOM) is the largest holding, followed by Chevron (COP) and Amazon.com Inc. (AMZN) in the Consumer Cyclical sector. Technology giants TSM, Microsoft (MSFT), and Alphabet Inc. (GOOG) round out the top five, while UnitedHealth Group Inc. (UNH) and Danaher Corp (DHR) lead the Healthcare allocation.
Several holdings show notable changes from the prior period. While positions like COP and AMZN decreased by approximately 4.69% and 1.84% respectively, others saw substantial increases. Mercadolibre Inc. (MELI) experienced an 89.42% increase in shares, while SAP SE (SAP) added 89.42% more shares. UnitedHealth Group (UNH) and Microsoft (MSFT) also increased their positions by 2.79% and 2.88%, respectively.
For detailed analysis of Ravenel Boykin Curry IV's holdings and the companies in which they invest, please visit the investor profile at https://www.insiderset.com/investor/ravenel-boykin-curry-eagle-capital-management. Specific stock information can be found at https://www.insiderset.com/investors/stocks/ followed by the respective ticker symbol.